Loomis, Sayles & Company

Loomis, Sayles & Company Portfolio holdings

AUM $84.1B
1-Year Est. Return 35.46%
This Quarter Est. Return
1 Year Est. Return
+35.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1B
AUM Growth
-$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$152M
3
+$109M
4
CL icon
Colgate-Palmolive
CL
+$86.8M
5
PG icon
Procter & Gamble
PG
+$73.6M

Top Sells

1
+$462M
2
+$396M
3
+$151M
4
UPS icon
United Parcel Service
UPS
+$134M
5
VAR
Varian Medical Systems, Inc.
VAR
+$92.3M

Sector Composition

1 Technology 18.06%
2 Consumer Discretionary 15.94%
3 Financials 12.7%
4 Healthcare 12.48%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$36K ﹤0.01%
1,729
+103
602
$36K ﹤0.01%
884
+102
603
$36K ﹤0.01%
492
+400
604
$36K ﹤0.01%
1,578
+76
605
$35K ﹤0.01%
479
606
$35K ﹤0.01%
2,690
+1,330
607
$35K ﹤0.01%
1,333
+1,080
608
$35K ﹤0.01%
594
609
$35K ﹤0.01%
+2,691
610
$35K ﹤0.01%
930
+219
611
$35K ﹤0.01%
630
-55
612
$35K ﹤0.01%
2,079
-101
613
$35K ﹤0.01%
+874
614
$35K ﹤0.01%
+1,265
615
$35K ﹤0.01%
688
+68
616
$35K ﹤0.01%
3,431
+58
617
$35K ﹤0.01%
1,868
+97
618
$35K ﹤0.01%
+2,133
619
$35K ﹤0.01%
+1,916
620
$34K ﹤0.01%
5,517
+3,006
621
$34K ﹤0.01%
1,553
+67
622
$34K ﹤0.01%
2,605
-153
623
$34K ﹤0.01%
1,522
+852
624
$34K ﹤0.01%
1,344
-217
625
$34K ﹤0.01%
1,287
+156
23 24
25
26 27